allnet solutions limited
allnet solutions limited Company Information
Company Number
09271198
Next Accounts
Sep 2025
Industry
Wholesale of computers, computer peripheral equipment and software
Shareholders
lee bromley
claire bromley
View AllGroup Structure
View All
Contact
Registered Address
unit b3 greenside way, middleton, manchester, M24 1SW
Website
www.allnetsolutions.co.ukallnet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALLNET SOLUTIONS LIMITED at £824.5k based on a Turnover of £2.6m and 0.31x industry multiple (adjusted for size and gross margin).
allnet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALLNET SOLUTIONS LIMITED at £580.2k based on an EBITDA of £151.5k and a 3.83x industry multiple (adjusted for size and gross margin).
allnet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALLNET SOLUTIONS LIMITED at £5.9m based on Net Assets of £3.1m and 1.94x industry multiple (adjusted for liquidity).
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Allnet Solutions Limited Overview
Allnet Solutions Limited is a live company located in manchester, M24 1SW with a Companies House number of 09271198. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2014, it's largest shareholder is lee bromley with a 50% stake. Allnet Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Allnet Solutions Limited Health Check
Pomanda's financial health check has awarded Allnet Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£20.2m)
- Allnet Solutions Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
- Allnet Solutions Limited
8.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
- Allnet Solutions Limited
19.2% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.1%)
- Allnet Solutions Limited
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (47)
9 - Allnet Solutions Limited
47 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Allnet Solutions Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £294.3k, this is less efficient (£566.7k)
- Allnet Solutions Limited
£566.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
- Allnet Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
- Allnet Solutions Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (24 days)
- Allnet Solutions Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 323 weeks, this is more cash available to meet short term requirements (16 weeks)
323 weeks - Allnet Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (60.6%)
22.8% - Allnet Solutions Limited
60.6% - Industry AVG
ALLNET SOLUTIONS LIMITED financials
Allnet Solutions Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Allnet Solutions Limited has 9 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 9 | 9 | 8 | 7 | 6 | 5 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,258 | 54,164 | 9,119 | 9,363 | 17,273 | 24,904 | 7,722 | 8,826 | 14,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,258 | 54,164 | 9,119 | 9,363 | 17,273 | 24,904 | 7,722 | 8,826 | 14,991 |
| Stock & work in progress | 201,053 | 514,746 | 491,031 | 108,923 | 109,935 | 401,324 | 519,639 | 22,249 | 26,924 |
| Trade Debtors | 86,499 | 31,794 | 26,964 | 37,872 | 29,869 | 99,715 | 208,030 | 315,377 | 107,611 |
| Group Debtors | 0 | 0 | 0 | 0 | 41,368 | 52,000 | 0 | 0 | 0 |
| Misc Debtors | 94,146 | 1,307,025 | 96,116 | 51,259 | 68,868 | 60,659 | 68,266 | 47,959 | 18,845 |
| Cash | 3,515,574 | 1,621,200 | 2,413,123 | 3,250,137 | 2,515,360 | 1,568,041 | 1,028,489 | 481,297 | 214,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,897,272 | 3,474,765 | 3,027,234 | 3,448,191 | 2,765,400 | 2,181,739 | 1,824,424 | 866,882 | 367,845 |
| total assets | 3,970,530 | 3,528,929 | 3,036,353 | 3,457,554 | 2,782,673 | 2,206,643 | 1,832,146 | 875,708 | 382,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 352,540 | 138,370 | 8,625 | 707,222 | 199,934 | 26,410 | 355,232 | 333,979 | 214,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,953 | 2,993 | 2,783 | 0 | 2,417 | 7,350 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 209,098 | 326,660 | 348,882 | 335,058 | 245,446 | 283,798 | 255,859 | 141,031 | 85,807 |
| total current liabilities | 564,591 | 468,023 | 360,290 | 1,042,280 | 447,797 | 317,558 | 611,091 | 475,010 | 300,579 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 342,148 | 194,557 | 155,727 | 159,368 | 181,214 | 91,489 | 76,035 | 45,776 | 32,581 |
| total long term liabilities | 342,148 | 194,557 | 155,727 | 159,368 | 181,214 | 91,489 | 76,035 | 45,776 | 32,581 |
| total liabilities | 906,739 | 662,580 | 516,017 | 1,201,648 | 629,011 | 409,047 | 687,126 | 520,786 | 333,160 |
| net assets | 3,063,791 | 2,866,349 | 2,520,336 | 2,255,906 | 2,153,662 | 1,797,596 | 1,145,020 | 354,922 | 49,676 |
| total shareholders funds | 3,063,791 | 2,866,349 | 2,520,336 | 2,255,906 | 2,153,662 | 1,797,596 | 1,145,020 | 354,922 | 49,676 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 23,588 | 8,560 | 3,827 | 9,620 | 10,965 | 6,343 | 7,766 | 6,165 | 3,505 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -313,693 | 23,715 | 382,108 | -1,012 | -291,389 | -118,315 | 497,390 | -4,675 | 26,924 |
| Debtors | -1,158,174 | 1,215,739 | 33,949 | -50,974 | -72,269 | -63,922 | -87,040 | 236,880 | 126,456 |
| Creditors | 214,170 | 129,745 | -698,597 | 507,288 | 173,524 | -328,822 | 21,253 | 119,207 | 214,772 |
| Accruals and Deferred Income | -117,562 | -22,222 | 13,824 | 89,612 | -38,352 | 27,939 | 114,828 | 55,224 | 85,807 |
| Deferred Taxes & Provisions | 147,591 | 38,830 | -3,641 | -21,846 | 89,725 | 15,454 | 30,259 | 13,195 | 32,581 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -40 | 210 | 2,783 | -2,417 | -4,933 | 7,350 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,894,374 | -791,923 | -837,014 | 734,777 | 947,319 | 539,552 | 547,192 | 266,832 | 214,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,894,374 | -791,923 | -837,014 | 734,777 | 947,319 | 539,552 | 547,192 | 266,832 | 214,465 |
allnet solutions limited Credit Report and Business Information
Allnet Solutions Limited Competitor Analysis
Perform a competitor analysis for allnet solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.
allnet solutions limited Ownership
ALLNET SOLUTIONS LIMITED group structure
Allnet Solutions Limited has no subsidiary companies.
Ultimate parent company
ALLNET SOLUTIONS LIMITED
09271198
allnet solutions limited directors
Allnet Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Gilbert (Feb 2015) and Mr Lee Bromley (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gilbert | England | 62 years | Feb 2015 | - | Director |
| Mr Lee Bromley | England | 46 years | Feb 2015 | - | Director |
P&L
December 2023turnover
2.6m
+9%
operating profit
127.9k
0%
gross margin
19.2%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.07%
total assets
4m
+0.13%
cash
3.5m
+1.17%
net assets
Total assets minus all liabilities
allnet solutions limited company details
company number
09271198
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MONTAGUE KAYE
auditor
-
address
unit b3 greenside way, middleton, manchester, M24 1SW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
allnet solutions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to allnet solutions limited.
allnet solutions limited Companies House Filings - See Documents
| date | description | view/download |
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